Morgan Stanley Knock-Out CAG/  DE000MB2ZY07  /

Stuttgart
25/06/2024  12:47:34 Chg.0.000 Bid25/06/2024 Ask25/06/2024 Underlying Strike price Expiration date Option type
0.860EUR 0.00% 0.860
Bid Size: 3,750
0.890
Ask Size: 3,750
Conagra Brands Inc 38.6326 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB2ZY0
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 38.6326 -
Maturity: Endless
Issue date: 30/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.11
Knock-out: 38.6326
Knock-out violated on: -
Distance to knock-out: -11.49
Distance to knock-out %: -42.33%
Distance to strike price: -11.49
Distance to strike price %: -42.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.53%
1 Month  
+11.69%
3 Months
  -3.37%
YTD
  -8.51%
1 Year  
+72.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.860
1M High / 1M Low: 0.960 0.760
6M High / 6M Low: 1.130 0.690
High (YTD): 14/02/2024 1.130
Low (YTD): 10/05/2024 0.690
52W High: 06/10/2023 1.260
52W Low: 27/06/2023 0.510
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.870
Avg. volume 1M:   0.000
Avg. price 6M:   0.886
Avg. volume 6M:   0.000
Avg. price 1Y:   0.897
Avg. volume 1Y:   0.000
Volatility 1M:   61.16%
Volatility 6M:   61.06%
Volatility 1Y:   63.53%
Volatility 3Y:   -